Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Datagrid
Category Index Funds
BMSMONEY Rank 27
Rating
Growth Option 19-08-2026
NAV ₹13.25(R) +0.02% ₹13.37(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 7.38% -% -% -%
Direct 6.1% 7.58% -% -% -%
Benchmark
SIP (XIRR) Regular -24.48% -0.51% -% -% -%
Direct -24.34% -0.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.87 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% 0.0% - 0.68%
Fund AUM As on: 30/12/2025 9240 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 13.25
0.0000
0.0200%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 13.25
0.0000
0.0200%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 13.37
0.0000
0.0300%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 13.37
0.0000
0.0300%

Review Date: 19-08-2026

Beginning of Analysis

In the Index Funds category, ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 is the 15th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 in Index Funds. The fund has a Sharpe Ratio of 1.35 which is higher than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Return Analysis

  • ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has given a return of 6.1% in last one year. In the same period the Index Funds category average return was 5.74%.
  • The fund has given a return of 7.58% in last three years and ranked 8.0th out of sixteen funds in the category. In the same period the Index Funds category average return was 9.02%.
  • The fund has given a SIP return of -24.34% in last one year whereas category average SIP return is -18.74%. The fund one year return rank in the category is 18th in 29 funds
  • The fund has SIP return of -0.32% in last three years and ranks 3rd in 16 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (20.44%) in the category in last three years.

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Risk Analysis

  • The fund has a standard deviation of 1.04 and semi deviation of 0.68. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60
    0.70
    		-0.74 | 3.03 18 | 37 Good
    3M Return % 2.14
    2.33
    		0.37 | 5.84 16 | 37 Good
    1Y Return % 5.91
    5.35
    		-9.20 | 37.39 16 | 30 Good
    3Y Return % 7.38
    8.80
    		7.06 | 30.83 8 | 16 Good
    1Y SIP Return % -24.48
    -17.95
    		-25.15 | 14.65 18 | 29 Average
    3Y SIP Return % -0.51
    0.65
    		-0.92 | 19.85 4 | 16 Very Good
    Standard Deviation 1.04
    14.64
    		0.55 | 22.91 10 | 110 Very Good
    Semi Deviation 0.68
    10.77
    		0.37 | 17.17 10 | 110 Very Good
    Max Drawdown % 0.00
    -17.10
    		-37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00
    7.28
    		0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.35
    0.56
    		-0.34 | 2.15 11 | 110 Very Good
    Sterling Ratio 0.73
    0.49
    		-0.05 | 1.48 10 | 110 Very Good
    Sortino Ratio 0.87
    0.33
    		-0.09 | 1.81 10 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62 0.64 -0.68 | 2.44 18 | 39 Good
    3M Return % 2.18 2.39 0.54 | 6.90 16 | 39 Good
    1Y Return % 6.10 5.74 -8.56 | 38.06 16 | 29 Good
    3Y Return % 7.58 9.02 7.26 | 31.43 8 | 16 Good
    1Y SIP Return % -24.34 -18.74 -24.95 | 12.67 18 | 29 Average
    3Y SIP Return % -0.32 0.87 -0.66 | 20.44 3 | 16 Very Good
    Standard Deviation 1.04 14.64 0.55 | 22.91 10 | 110 Very Good
    Semi Deviation 0.68 10.77 0.37 | 17.17 10 | 110 Very Good
    Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.35 0.56 -0.34 | 2.15 11 | 110 Very Good
    Sterling Ratio 0.73 0.49 -0.05 | 1.48 10 | 110 Very Good
    Sortino Ratio 0.87 0.33 -0.09 | 1.81 10 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Regular Growth Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Direct Growth
    19-08-2026 13.2456 13.3693
    18-08-2026 13.2424 13.3659
    17-08-2026 13.2423 13.3658
    14-08-2026 13.2382 13.3615
    13-08-2026 13.2364 13.3596
    12-08-2026 13.2355 13.3586
    11-08-2026 13.2349 13.3579
    10-08-2026 13.2309 13.3539
    07-08-2026 13.2192 13.3419
    06-08-2026 13.2189 13.3415
    05-08-2026 13.2133 13.3357
    04-08-2026 13.205 13.3273
    03-08-2026 13.2027 13.3249
    31-07-2026 13.1924 13.3144
    30-07-2026 13.1871 13.3089
    29-07-2026 13.1887 13.3105
    28-07-2026 13.1865 13.3083
    27-07-2026 13.1832 13.3048
    24-07-2026 13.1701 13.2914
    23-07-2026 13.162 13.2832
    22-07-2026 13.1584 13.2795
    21-07-2026 13.1621 13.2832
    20-07-2026 13.1665 13.2875

    Fund Launch Date: 21/Sep/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
    Fund Description: An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
    Fund Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.